| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) | 10-Mar-2026 | 33.53 | 0.00 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) | 10-Mar-2026 | 33.53 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (G) | 10-Mar-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Dir (IDCW) | 10-Mar-2026 | 13.38 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) | 10-Mar-2026 | 12.66 | 0.00 | 0.00 |
| Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) | 10-Mar-2026 | 12.66 | 0.00 | 0.00 |
| Kotak GOLD ETF | 11-Mar-2026 | 133.23 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (G) | 11-Mar-2026 | 64.85 | 0.00 | 0.00 |
| Kotak Gold Fund - Direct (IDCW) | 11-Mar-2026 | 64.85 | 0.00 | 0.00 |
| Kotak Gold Fund (G) | 11-Mar-2026 | 61.43 | 0.00 | 0.00 |
